(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.19%56.93M | -2.19%56.93M | -23.63%62.35M | -27.82%64.36M | -45.44%58.66M | -53.42%58.21M | -53.42%58.21M | -42.97%81.64M | -41.87%89.17M | 173.27%107.52M |
-Cash and cash equivalents | 34.04%32.79M | 34.04%32.79M | 52.06%45.41M | 79.45%48.81M | 63.24%40.29M | 29.48%24.46M | 29.48%24.46M | -1.77%29.87M | -67.93%27.2M | 23.11%24.68M |
-Short-term investments | -28.45%24.15M | -28.45%24.15M | -67.29%16.94M | -74.91%15.55M | -77.82%18.38M | -68.19%33.75M | -68.19%33.75M | -54.08%51.78M | -9.62%61.97M | 329.27%82.84M |
Receivables | -24.23%30.55M | -24.23%30.55M | 51.67%23.55M | 21.05%20.82M | 92.69%29.37M | 160.60%40.32M | 160.60%40.32M | 3.56%15.53M | -1.00%17.2M | -89.28%15.24M |
-Accounts receivable | -24.23%30.55M | -24.23%30.55M | 51.67%23.55M | 21.05%20.82M | 92.69%29.37M | 160.60%40.32M | 160.60%40.32M | 3.56%15.53M | -1.00%17.2M | -89.28%15.24M |
Inventory | -39.44%5.52M | -39.44%5.52M | -14.11%6.11M | 73.40%10.78M | 63.76%11.08M | 37.82%9.12M | 37.82%9.12M | 1.15%7.12M | -9.00%6.22M | -2.63%6.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.79%6.16M | 20.18%7.94M | 13.83%9.42M |
Other current assets | -24.19%6.26M | -24.19%6.26M | --3.02M | --4.97M | --7.87M | 11.43%8.26M | 11.43%8.26M | ---- | ---- | ---- |
Total current assets | -14.35%99.27M | -14.35%99.27M | -13.96%95.02M | -16.26%100.93M | -23.01%106.97M | -24.97%115.9M | -24.97%115.9M | -35.45%110.44M | -34.57%120.52M | -29.39%138.94M |
Non current assets | ||||||||||
Net PPE | -63.19%1.03M | -63.19%1.03M | -74.43%1.2M | -82.87%1.21M | -85.35%1.42M | -76.55%2.79M | -76.55%2.79M | -67.64%4.69M | -57.26%7.08M | -47.48%9.67M |
-Gross PPE | -79.92%2.73M | -79.92%2.73M | -74.43%1.2M | -82.87%1.21M | -85.35%1.42M | -48.58%13.59M | -48.58%13.59M | -67.64%4.69M | -57.26%7.08M | -47.48%9.67M |
-Accumulated depreciation | 84.23%-1.7M | 84.23%-1.7M | ---- | ---- | ---- | 25.73%-10.81M | 25.73%-10.81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.16%13.88M | -7.16%13.88M | --14.15M | --14.41M | --14.68M | --14.95M | --14.95M | ---- | ---- | ---- |
Other non current assets | 377.34%3.06M | 377.34%3.06M | 923.97%4.96M | 34.24%541K | 16.81%542K | -34.29%640K | -34.29%640K | -48.24%484K | -52.02%403K | -43.28%464K |
Total non current assets | -2.27%17.96M | -2.27%17.96M | 292.73%20.3M | 116.12%16.17M | 64.17%16.64M | 42.88%18.38M | 42.88%18.38M | -66.47%5.17M | -57.01%7.48M | -47.30%10.14M |
Total assets | -12.70%117.23M | -12.70%117.23M | -0.25%115.32M | -8.52%117.09M | -17.08%123.61M | -19.75%134.28M | -19.75%134.28M | -38.02%115.61M | -36.51%128M | -30.98%149.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.27%7.14M | -68.27%7.14M | 193.97%8M | 143.16%5.24M | 36.43%6.3M | 493.10%22.51M | 493.10%22.51M | -13.45%2.72M | 27.59%2.16M | -9.44%4.61M |
-accounts payable | -68.27%7.14M | -68.27%7.14M | 193.97%8M | 143.16%5.24M | 36.43%6.3M | 493.10%22.51M | 493.10%22.51M | -13.45%2.72M | 27.59%2.16M | -9.44%4.61M |
Current accrued expenses | -37.67%8.85M | -37.67%8.85M | -57.17%10.78M | -58.47%10.84M | -53.70%12.04M | -6.38%14.19M | -6.38%14.19M | 9.65%25.18M | 38.65%26.1M | 58.10%26M |
Current provisions | ---- | ---- | --14.54M | --13.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 599.12%7.92M | 599.12%7.92M | -79.69%673K | -91.98%466K | -94.59%449K | -88.55%1.13M | -88.55%1.13M | -65.39%3.31M | -36.98%5.81M | -6.96%8.3M |
-Current debt | --7.23M | --7.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -38.92%692K | -38.92%692K | -79.69%673K | -91.98%466K | -94.59%449K | -88.55%1.13M | -88.55%1.13M | -65.39%3.31M | -36.98%5.81M | -6.96%8.3M |
Current deferred liabilities | 26.08%17.04M | 26.08%17.04M | -1.02%1.36M | -12.18%1.36M | 637.10%15.46M | 28.57%13.51M | 28.57%13.51M | -56.64%1.37M | -73.46%1.54M | -77.93%2.1M |
Other current liabilities | -27.12%3.64M | -27.12%3.64M | -18.37%4.83M | -51.79%5.7M | -51.52%5.62M | -63.00%5M | -63.00%5M | -46.18%5.91M | -27.17%11.82M | 111.86%11.59M |
Current liabilities | -18.32%53.27M | -18.32%53.27M | 2.13%48.27M | -19.89%44.02M | -23.14%45.52M | 2.61%65.21M | 2.61%65.21M | -20.27%47.27M | -7.71%54.96M | 13.85%59.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.28%52.66M | 30.28%52.66M | 52.34%60.13M | 101.78%60.2M | 101.98%60.29M | 95.52%40.42M | 95.52%40.42M | 70.11%39.47M | 16.03%29.84M | 6.07%29.85M |
-Long term debt | 32.76%52.37M | 32.76%52.37M | 51.16%59.66M | 99.68%59.57M | 99.30%59.48M | 98.09%39.45M | 98.09%39.45M | 98.46%39.47M | 50.23%29.84M | 50.41%29.85M |
-Long term capital lease obligation | -70.68%285K | -70.68%285K | --466K | --628K | --802K | 28.06%972K | 28.06%972K | --0 | --0 | --0 |
Other non current liabilities | -5.49%39.94M | -5.49%39.94M | -20.43%38.76M | -12.60%40.98M | -20.94%42.07M | -19.84%42.26M | -19.84%42.26M | -10.40%48.71M | -2.78%46.89M | -7.52%53.2M |
Total non current liabilities | 12.00%92.6M | 12.00%92.6M | 12.14%98.89M | 31.88%101.18M | 23.24%102.35M | 12.65%82.68M | 12.65%82.68M | 13.68%88.18M | 3.76%76.72M | -3.06%83.05M |
Total liabilities | -1.37%145.87M | -1.37%145.87M | 8.65%147.16M | 10.27%145.21M | 3.93%147.87M | 7.99%147.9M | 7.99%147.9M | -1.03%135.44M | -1.36%131.68M | 3.33%142.28M |
Shareholders'equity | ||||||||||
Share capital | 0.57%175K | 0.57%175K | 1.16%175K | 1.16%175K | 1.16%174K | 1.16%174K | 1.16%174K | 1.17%173K | 1.17%173K | 1.18%172K |
-common stock | 0.57%175K | 0.57%175K | 1.16%175K | 1.16%175K | 1.16%174K | 1.16%174K | 1.16%174K | 1.17%173K | 1.17%173K | 1.18%172K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.81%-1.41B | -1.81%-1.41B | -1.77%-1.41B | -2.77%-1.4B | -3.31%-1.4B | -4.42%-1.38B | -4.42%-1.38B | -6.35%-1.38B | -6.60%-1.36B | -6.70%-1.35B |
Paid-in capital | 0.72%1.38B | 0.72%1.38B | 0.89%1.38B | 0.95%1.37B | 0.97%1.37B | 1.08%1.37B | 1.08%1.37B | 0.99%1.36B | 0.98%1.36B | 1.02%1.36B |
Gains losses not affecting retained earnings | 105.23%8K | 105.23%8K | 94.76%-15K | 94.29%-25K | 93.51%-27K | -50.00%-153K | -50.00%-153K | -3,675.00%-286K | -6,357.14%-438K | -41,500.00%-416K |
Total stockholders'equity | -110.37%-28.64M | -110.37%-28.64M | -60.50%-31.83M | -664.62%-28.12M | -456.83%-24.26M | -144.83%-13.62M | -144.83%-13.62M | -139.93%-19.83M | -105.40%-3.68M | -91.32%6.8M |
Total equity | -110.37%-28.64M | -110.37%-28.64M | -60.50%-31.83M | -664.62%-28.12M | -456.83%-24.26M | -144.83%-13.62M | -144.83%-13.62M | -139.93%-19.83M | -105.40%-3.68M | -91.32%6.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data